Stock Taper

XDPU.L

Xtrackers S&P 500 UCITS ETF 4C

XDPU.L

Xtrackers S&P 500 UCITS ETF 4C • Xtrackers

$13.42 ▼ -0.11% (-0.01)

Managing Company Xtrackers

Asset Under Management $2.50B

Inception Date Feb 27, 2015

Expense Ratio 0.05%

52w High $13.45

52w Low $9.24

Volume 17,364

Avg Volume 31,766

Asset Class Equity

About Xtrackers S&P 500 UCITS ETF 4C

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

Managing Company Xtrackers

Asset Under Management $2.50B

Inception Date Feb 27, 2015

Expense Ratio 0.05%

52w High $13.45

52w Low $9.24

Volume 17,364

Avg Volume 31,766

Asset Class Equity

About Xtrackers S&P 500 UCITS ETF 4C

The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: The 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.76%	1.05M	$194.71M
AAPL	Apple Inc.	6.49%	635.88K	$162.99M
MSFT	Microsoft Corporation	6.07%	319.05K	$152.25M
AMZN	Amazon.com, Inc.	3.97%	407.46K	$99.57M
GOOGL	Alphabet Inc.	3.16%	243.88K	$79.37M
AVGO	Broadcom Inc.	2.74%	207.29K	$68.73M
GOOG	Alphabet Inc.	2.53%	194.86K	$63.53M
META	Meta Platforms, Inc.	2.38%	93.12K	$59.86M
TSLA	Tesla, Inc.	2.05%	118.14K	$51.36M
BRK-B	Berkshire Hathaway Inc.	1.54%	76.56K	$38.55M
JPM	JPMorgan Chase & Co.	1.50%	113.96K	$37.72M
LLY	Eli Lilly and Company	1.49%	33.86K	$37.28M
V	Visa Inc.	1.01%	71.77K	$25.45M
JNJ	Johnson & Johnson	0.84%	102.18K	$21.18M
XOM	Exxon Mobil Corporation	0.84%	174.99K	$21.17M
WMT	Walmart Inc.	0.83%	185.95K	$20.94M
MA	Mastercard Incorporated	0.80%	34.36K	$20.15M
PLTR	Palantir Technologies Inc.	0.70%	98.83K	$17.58M
ABBV	AbbVie Inc.	0.70%	77.16K	$17.48M
COST	Costco Wholesale Corporation	0.66%	17.84K	$16.57M

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.46%

Ireland

1.32%

United Kingdom

0.44%

Switzerland

0.31%

Other

0.25%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

35.29%

Financial Services

Financial Services

12.79%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

10.40%

Healthcare

Healthcare

9.77%

Industrials

Industrials

7.34%

Consumer Defensive

Consumer Defensive

4.85%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.87%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.46%

Ireland

1.32%

United Kingdom

0.44%

Switzerland

0.31%

Other

0.25%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.76% Shares: 1.05M Value: $194.71M

AAPL

AAPL

Apple Inc.

Weight: 6.49% Shares: 635.88K Value: $162.99M

MSFT

MSFT

Microsoft Corporation

Weight: 6.07% Shares: 319.05K Value: $152.25M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.97% Shares: 407.46K Value: $99.57M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.16% Shares: 243.88K Value: $79.37M

AVGO

AVGO

Broadcom Inc.

Weight: 2.74% Shares: 207.29K Value: $68.73M

GOOG

GOOG

Alphabet Inc.

Weight: 2.53% Shares: 194.86K Value: $63.53M

META

META

Meta Platforms, Inc.

Weight: 2.38% Shares: 93.12K Value: $59.86M

TSLA

TSLA

Tesla, Inc.

Weight: 2.05% Shares: 118.14K Value: $51.36M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.54% Shares: 76.56K Value: $38.55M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.50% Shares: 113.96K Value: $37.72M

LLY

LLY

Eli Lilly and Company

Weight: 1.49% Shares: 33.86K Value: $37.28M

V

Visa Inc.

Weight: 1.01% Shares: 71.77K Value: $25.45M

JNJ

JNJ

Johnson & Johnson

Weight: 0.84% Shares: 102.18K Value: $21.18M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 174.99K Value: $21.17M

WMT

WMT

Walmart Inc.

Weight: 0.83% Shares: 185.95K Value: $20.94M

MA

Mastercard Incorporated

Weight: 0.80% Shares: 34.36K Value: $20.15M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.70% Shares: 98.83K Value: $17.58M

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 77.16K Value: $17.48M

COST

COST

Costco Wholesale Corporation

Weight: 0.66% Shares: 17.84K Value: $16.57M